Kapil Care Homes Limited
01878651
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 22/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Sunil Prakash Kapil
British · England · Age 59
Old Barn, Burringham Road, Scunthorpe, DN17 2AA
Notified 06/04/2016
Mr Anil Prakash Kapil
British · England · Age 54
Old Barn, Burringham Road, Scunthorpe, DN17 2AA
Notified 24/11/2023
Former PSCs
Mrs Pamela Margaret Kapil
Ceased 14/10/2017
Charges4 outstanding
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CompanyRankvs 15+ SIC 87300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 30/09/2024
Turnover
£4.1M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£720k
Cash in the bank
Profit Before Tax
£940k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£751k
Fixed Assets
£4.9M
Debtors
£1.8M
Gross Profit
£4.1M
Admin Expenses
£3.0M
Profit After Tax
£705k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | +£280k |
| 2023 | 3.60 | +£445k |
| 2022 | 3.41 | +£289k |
| 2021 | 3.00 | +£553k |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.